Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $329 Billion
  • Q1 2025

Allegiance Financial Group Advisory Services LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $329 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.6B, American Centy ETF Tr Avantis with a value of $31.5B, American Centy ETF Tr Avantis with a value of $19.7B, Dimensional ETF Tr with a value of $17.2B, and American Centy ETF Tr Avantis with a value of $17B.

Examining the 13F form we can see an increase of $20B in the current position value, from $309B to 329B.

Allegiance Financial Group Advisory Services LLC is based out at Vienna, VA

Below you can find more details about Allegiance Financial Group Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Billion
ETFs: $219 Billion
Technology: $25.7 Billion
Financial Services: $6.54 Billion
Healthcare: $5.3 Billion
Consumer Cyclical: $3.51 Billion
Communication Services: $2.45 Billion
Energy: $2.43 Billion
Industrials: $2.11 Billion
Other: $2.91 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$179 Million 0.05% of portfolio
30,003
Q1 2023 Added 0.01%
$681M
$106 Million 0.03% of portfolio
19,106
Q1 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $329 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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